Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSEN, CARLEY |
R5-6608 |
1 |
49.00 |
071000013 |
*****0565 |
07/05/2011 |
| AREBALO, ARMANDO |
R5-6745 |
1 |
49.00 |
071000013 |
*****7072 |
07/05/2011 |
| ATHEY, JEAN |
R5-6159 |
1 |
24.50 |
071923909 |
******9011 |
07/05/2011 |
| ATHEY, WADE |
R5-6160 |
1 |
49.00 |
071923909 |
******9011 |
07/05/2011 |
| BARAK, JENNIFER |
R5-6725 |
1 |
49.00 |
081904808 |
********3286 |
07/05/2011 |
| BARAK, ROBERT |
R5-6726 |
1 |
24.50 |
081904808 |
********3286 |
07/05/2011 |
| BOOKER, ANNIE |
R5-6352 |
1 |
39.00 |
075000022 |
********0062 |
07/05/2011 |
| BOOKER, DANIEL |
R5-6353 |
1 |
19.50 |
075000022 |
********0062 |
07/05/2011 |
| BRADLEY, SHANNON |
R5-6822 |
1 |
49.00 |
071001533 |
******7947 |
07/05/2011 |
| BRAGIEL, MARY FRANCES |
R5-6560 |
1 |
49.00 |
071000013 |
*****2142 |
07/05/2011 |
| BROWN, STEVE |
R5-168 |
1 |
27.00 |
071000013 |
***5181 |
07/05/2011 |
| BUCHANAN, CASEY |
R5-6591 |
1 |
24.50 |
071001533 |
******4585 |
07/05/2011 |
| CHURCHILL, JONATHAN |
R5-6672 |
1 |
49.00 |
071000013 |
*****4660 |
07/05/2011 |
| CLARK, JANICE |
R5-6282 |
1 |
49.00 |
271070801 |
*****5000 |
07/05/2011 |
| CORDOVA, JOSEPHINE |
R5-6215 |
1 |
39.00 |
071000013 |
*********9657 |
07/05/2011 |
| CRINER, AMANDA |
R5-6018 |
1 |
24.50 |
271070801 |
******1924 |
07/05/2011 |
| CRUSE, SARAH |
R5-6656 |
1 |
49.00 |
071000013 |
*****8794 |
07/05/2011 |
| DUGAN, KELLY |
R5-6829 |
1 |
39.00 |
071000013 |
*********2889 |
07/05/2011 |
| FARROW, JULIE |
R5-6075 |
1 |
49.00 |
071921891 |
******4562 |
07/05/2011 |
| FAUROT, MEGAN |
R5-6461 |
1 |
39.00 |
071000013 |
*****9383 |
07/05/2011 |
| FLORES, RUBEN |
R5-6334 |
1 |
14.50 |
071000013 |
*****1199 |
07/05/2011 |
| FRITZ-FANNING, DEBRA |
R5-6121 |
1 |
39.00 |
271071321 |
******4008 |
07/05/2011 |
| GONZALEZ, EDGAR |
R5-6021 |
1 |
39.00 |
071000013 |
*****1199 |
07/05/2011 |
| GRAN, PATTI |
R5-6728 |
1 |
39.00 |
071000013 |
*****4511 |
07/05/2011 |
| HELLER, MARIN |
R5-6536 |
1 |
49.00 |
071000505 |
********1816 |
07/05/2011 |
| HILLNER, KIM |
R5-6254 |
1 |
49.00 |
071925444 |
******6891 |
07/05/2011 |
| HODSON, AMY |
R5-6380 |
1 |
39.00 |
071000505 |
******0481 |
07/05/2011 |
| ISSLEB, BRIAN |
R5-6017 |
1 |
49.00 |
271070801 |
******1924 |
07/05/2011 |
| JANKOWCKI, MATTHEW |
R5-6746 |
1 |
49.00 |
071000013 |
*****7319 |
07/05/2011 |
| JOHNSON, LOUCIANA |
R5-6024 |
1 |
39.00 |
071103619 |
********8892 |
07/05/2011 |
| JONES, JENNIFER |
R5-6189 |
1 |
39.00 |
071103619 |
********1532 |
07/05/2011 |
| KELLER, TRAVIS |
R5-5817 |
1 |
29.95 |
071923909 |
******8228 |
07/05/2011 |
| KIM, JOON |
R5-1000 |
1 |
75.00 |
075000019 |
*****8195 |
07/05/2011 |
| KOTYNSKI, BARBARA |
R5-6085 |
1 |
39.00 |
271975951 |
**********8282 |
07/05/2011 |
| LOPEZ, MADELINE |
R5-6821 |
1 |
30.50 |
071001737 |
******7784 |
07/05/2011 |
| LUNDY, RICHARD |
R5-6704 |
1 |
39.00 |
071000013 |
*********3210 |
07/05/2011 |
| MAROTTA, SUSANA |
R5-6331 |
1 |
49.00 |
071000505 |
********9002 |
07/05/2011 |
| MASON, ERIC |
R5-6332 |
1 |
29.00 |
071000013 |
*****1857 |
07/05/2011 |
| MATHEWS, CARRIE |
R5-6437 |
1 |
49.00 |
071025661 |
******1646 |
07/05/2011 |
| MAY, ERIC |
R5-411 |
1 |
43.00 |
041200555 |
*****8103 |
07/05/2011 |
| MAYER, RACHEL |
R5-6915 |
1 |
39.00 |
071904779 |
********8637 |
07/05/2011 |
| MCCCLOSKEY, RICK |
R5-6589 |
1 |
49.00 |
241070417 |
******6423 |
07/05/2011 |
| MORAN, LEAH |
R5-6839 |
1 |
49.00 |
271984311 |
**********0692 |
07/05/2011 |
| OLSON, JOY |
R5-6295 |
1 |
49.00 |
071000013 |
*********9874 |
07/05/2011 |
| PAREDES, BRENDA |
R5-6519 |
1 |
19.50 |
071000013 |
*****1199 |
07/05/2011 |
| PARKS, CHARLOTTE |
R5-6308 |
1 |
49.00 |
071000013 |
*****0512 |
07/05/2011 |
| PARKS, RICHARD |
R5-6309 |
1 |
19.50 |
071000013 |
*****0512 |
07/05/2011 |
| PEARLMAN, VICKY |
R5-6607 |
1 |
39.00 |
271070801 |
******4094 |
07/05/2011 |
| RAMIREZ, JESSE |
R5-6916 |
1 |
19.50 |
071904779 |
********8637 |
07/05/2011 |
| REIMEL, JULIE, P |
R5-4451 |
1 |
23.00 |
071000013 |
*****6945 |
07/05/2011 |
| REMINGTON, HEATHER, J |
R5-2699 |
1 |
27.00 |
071001533 |
***1929 |
07/05/2011 |
| REVITTE, KATHRYN ANNE |
R5-6458 |
1 |
49.00 |
071001737 |
******2328 |
07/05/2011 |
| ROJAS, CRYSTAL |
R5-6158 |
1 |
19.50 |
071000013 |
*********2212 |
07/05/2011 |
| ROTH, TERRY |
R5-6328 |
1 |
47.00 |
071000013 |
*****9867 |
07/05/2011 |
| RYAN, CHRIS |
R5-246 |
1 |
17.00 |
071001449 |
***6993 |
07/05/2011 |
| SERANTES, REYNALDO |
R5-6590 |
1 |
49.00 |
071001533 |
******4585 |
07/05/2011 |
| STANTON, VICTORIA |
R5-6645 |
1 |
39.00 |
071000013 |
*****0977 |
07/05/2011 |
| TAYLOR, CAROLYN CARRIE |
R5-6854 |
1 |
39.00 |
073000545 |
********9543 |
07/05/2011 |
| TRIVELINE, MELISSA |
R5-6805 |
1 |
39.00 |
071923909 |
******7698 |
07/05/2011 |
| UYEMURA, KRISTEN |
R5-6702 |
1 |
59.00 |
071921891 |
******6171 |
07/05/2011 |
| WEISS, MAUREEN |
R5-216 |
1 |
34.00 |
071000152 |
***9748 |
07/05/2011 |
| WILLIAMSON, HEATHER |
R5-6472 |
1 |
39.00 |
011900571 |
********5640 |
07/05/2011 |
| WINDER, JENNIFER |
R5-6001 |
1 |
39.00 |
071000013 |
*****7362 |
07/05/2011 |
| |
Count: 63 |
Total: |
2470.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|